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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 508.00 | 10 212.00 | 14 296.00 | 24 508.00 |
AH Goodwill | 415 533.00 | | 415 533.00 | 415 533.00 |
AR Technical installations, industrial equipment and tools | 25 612.00 | 10 671.00 | 14 941.00 | 25 612.00 |
AT Other tangible assets | 38 608.00 | 9 639.00 | 28 970.00 | 38 608.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 505 001.00 | 30 522.00 | 474 479.00 | 505 001.00 |
BT Goods | 82 251.00 | | 82 251.00 | 82 251.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 102 945.00 | | 102 945.00 | 102 945.00 |
CO Grand total (0 to V) | 607 946.00 | 30 522.00 | 577 424.00 | 607 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 459.00 | | | 19 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | | | 10 523.00 |
DL TOTAL (I) | 40 981.00 | | | 40 981.00 |
DU Loans and Debts from Credit Institutions (3) | 406 593.00 | | | 406 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 058.00 | | | 84 058.00 |
DX Trade payables and related accounts | 39 634.00 | | | 39 634.00 |
DY Tax and social security liabilities | 6 042.00 | | | 6 042.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 536 443.00 | | | 536 443.00 |
EE Grand total (I to V) | 577 424.00 | | | 577 424.00 |
EG Accrued income and payables due within one year | 208 722.00 | | | 208 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 325.00 | | | 34 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 001.00 | | | 505 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 508.00 | | | 24 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 505 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 508.00 | |
IO DECREASES Total including other intangible assets | | | 415 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 533.00 | | | 415 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 221.00 | | | 64 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
